CSat Investment Advisory as of Dec. 31, 2012
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.7 | $23M | 44k | 532.18 | |
Whole Foods Market | 7.2 | $17M | 189k | 91.16 | |
Whirlpool Corporation (WHR) | 7.0 | $17M | 164k | 101.75 | |
Amazon (AMZN) | 6.2 | $15M | 60k | 250.87 | |
Costco Wholesale Corporation (COST) | 5.5 | $13M | 134k | 98.73 | |
Nordstrom (JWN) | 5.0 | $12M | 226k | 53.50 | |
Papa John's Int'l (PZZA) | 5.0 | $12M | 218k | 54.93 | |
4.8 | $12M | 16k | 707.39 | ||
JetBlue Airways Corporation (JBLU) | 4.6 | $11M | 1.9M | 5.72 | |
Unilever | 4.6 | $11M | 286k | 38.30 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 244k | 43.97 | |
IAC/InterActive | 4.4 | $11M | 224k | 47.24 | |
H.J. Heinz Company | 4.4 | $11M | 183k | 57.68 | |
DISH Network | 4.4 | $11M | 289k | 36.40 | |
Dr Pepper Snapple | 4.4 | $11M | 237k | 44.18 | |
Progressive Corporation (PGR) | 4.1 | $9.8M | 466k | 21.10 | |
Intercontinental Htls Spons | 4.0 | $9.6M | 346k | 27.82 | |
TD Ameritrade Holding | 3.7 | $8.9M | 531k | 16.81 | |
Nike (NKE) | 3.7 | $8.9M | 172k | 51.60 | |
Sempra Energy (SRE) | 1.2 | $2.9M | 41k | 70.93 | |
Atmos Energy Corporation (ATO) | 0.9 | $2.3M | 65k | 35.12 | |
CenterPoint Energy (CNP) | 0.7 | $1.7M | 89k | 19.25 |